UBS MSCI United Kingdom UCITS ETF GBP dis (UC63)
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,242.00p
Buy
2,245.00p
57.25p (+2.62%)
Prices updated at 15 May 2025, 08:51 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 15/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
38.84%
% Weight
Value
Core
Growth
Large
39
26
24
Medium
3
4
4
Small
0
0
0
Valuation
UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity
12.75
1.30
1.77
8.67
Growth rate
UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity
8.35%
3.79%
-2.95%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.8168
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.81475
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.4897
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.66624
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.75071
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.44836
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.03282
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.94896
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.80079
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71332
Assets in top 10 holdings %
47.48%
Total no. of equity holdings
72.00
Total no. of bond holdings
-
Stock sectors
UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity
34.87%
Basic materials
Con cyclical
Financial svs
Real estate
30.14%
Comm services
Energy
Industrials
Technology
34.99%
Con defensive
Healthcare
Utilities